JEFFERIES GROUP LLC Financial Statements (2024 and earlier)

Company Profile

Business Address 520 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End November 30
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

8/31/2022
MRQ
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8,8147,1125,5685,1465,1643,529
Cash and cash equivalents 8,8147,1125,5685,1465,1643,529
Total current assets: 8,8147,1125,5685,1465,1643,529
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 554528 
Operating lease, right-of-use asset 448  
Property, plant and equipment 861847350304298266
Long-term investments and receivables 1,1591,001945998683654
Long-term investments 1,1591,001945998683654
Intangible assets, net (including goodwill) 1,7921,8051,8141,8251,8431,847
Goodwill 1,6451,6471,6441,6421,6471,641
Intangible assets, net (excluding goodwill) 146158171182196206
Total noncurrent assets: 4,8134,1813,1093,1262,8232,767
Other undisclosed assets 41,14336,45934,83932,89731,71830,646
TOTAL ASSETS: 54,76947,75243,51641,16939,70636,941
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue 1510 
Debt 222765548387436526
Securities loaned 1,5261,8111,5251,8392,8442,819
Contract with customer, liability911
Total current liabilities: 1,7622,5852,0832,2373,2803,345
Noncurrent Liabilities
Other undisclosed liabilities 45,92838,80035,30432,75030,66628,226
Total liabilities: 47,69041,38637,38634,98633,94631,571
Equity
Equity, attributable to parent, including: 7,0676,3496,1256,1825,7605,370
Additional paid in capital 7,3816,5696,3306,3775,8965,538
Accumulated other comprehensive loss (314)(221)(204)(196)(137)(168)
Other undisclosed equity, attributable to parent    21 
Equity, attributable to noncontrolling interest 11174211
Total equity: 7,0796,3666,1306,1845,7605,371
TOTAL LIABILITIES AND EQUITY: 54,76947,75243,51641,17139,70636,941

Income Statement (P&L) ($ in millions)

8/31/2022
TTM
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Revenues 7,9076,1524,5854,4304,1793,234
Investment banking revenue   1,9101,7641,194
Principal transactions revenue, net1,5061,867769524
Net investment income 8488941,4971,207906858
Financial services revenue1,3941,131
Gross profit: 7,9076,1524,5854,4304,1793,234
Operating expenses (1,191)(1,012)(983)(899)(2,605)(2,313)
Other operating expense, net
(Other Expenses)
 (178)(120)(70)(74)(88)(72)
Operating income: 6,5395,0203,5313,4571,485849
Interest and debt expense (863)(955)(1,472)(1,246)(980)(819)
Income from continuing operations before equity method investments, income taxes: 5,6754,0662,0592,21050530
Other undisclosed loss from continuing operations before income taxes (3,491)(2,888)(1,735)(1,801)  
Income from continuing operations before income taxes: 2,1841,17732541050530
Income tax expense (559)(303)(80)(251)(147)(15)
Income from continuing operations: 1,62587524415935815
Income before gain (loss) on sale of properties:1,62587524415935815
Net income: 1,62587524415935815
Net income (loss) attributable to noncontrolling interest (6)52(0)(0)0
Net income available to common stockholders, diluted: 1,61987924615935715

Comprehensive Income ($ in millions)

8/31/2022
TTM
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Net income: 1,62587524415935815
Other comprehensive income (loss) (93)(16)(8)(57)31(123)
Comprehensive income (loss): 1,531858236102389(108)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (6)52(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent: 1,525863238101389(108)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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